Banco Santander, S.A. Ishares Core S&P 500 ETF Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 35,979 shares of IVV stock, worth $21.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,979

Previous 71,273 49.52%

Holding current value

$21.7 Million

Previous $41.1 Million 48.48%

% of portfolio

0.27%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $20.1 Million - $21.6 Million	-35,294 Reduced 49.52%	35,979 $21.2 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.74 Million - $3.04 Million	-5,263 Reduced 6.88%	71,273 $41.1 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $1.06 Million - $1.18 Million	2,138 Added 2.87%	76,536 $41.9 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.6 Million - $1.79 Million	-3,413 Reduced 4.39%	74,398 $39.1 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $3.74 Million - $4.35 Million	-9,073 Reduced 10.44%	77,811 $37.2 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $1.99 Million - $2.14 Million	-4,642 Reduced 5.07%	86,884 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $13.8 Million - $15.1 Million	33,968 Added 59.02%	91,526 $40.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $2.17 Million - $2.38 Million	-5,687 Reduced 8.99%	57,558 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.87 Million - $2.13 Million	-5,211 Reduced 7.61%	63,245 $24.3 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $1.32 Million - $1.59 Million	3,672 Added 5.67%	68,456 $24.6 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $83,306 - $104,147	227 Added 0.35%	64,784 $24.6 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $6.11 Million - $7.01 Million	-14,619 Reduced 18.46%	64,557 $29.3 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $4.89 Million - $5.45 Million	11,360 Added 16.75%	79,176 $37.8 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $1.21 Million - $1.29 Million	-2,841 Reduced 4.02%	67,816 $29.2 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $21.5 Million - $22.9 Million	-53,380 Reduced 43.04%	70,657 $30.4 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $1.91 Million - $2.05 Million	-5,151 Reduced 3.99%	124,037 $49.3 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $619,857 - $710,237	1,892 Added 1.49%	129,188 $48.5 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $4.8 Million - $5.53 Million	-15,392 Reduced 10.79%	127,296 $42.8 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $14.7 Million - $19.3 Million	-59,519 Reduced 29.43%	142,688 $44.2 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $6.66 Million - $10.1 Million	-29,633 Reduced 12.78%	202,207 $52.3 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $9.45 Million - $10.6 Million	32,643 Added 16.39%	231,840 $74.9 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $30.3 Million - $32.3 Million	-106,274 Reduced 34.79%	199,197 $59.7 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $18 Million - $19.3 Million	65,094 Added 27.08%	305,471 $89.9 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $51.5 Million - $60.1 Million	-209,633 Reduced 46.58%	240,377 $68.4 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $3.37 Million - $4.2 Million	-14,283 Reduced 3.08%	450,010 $113 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $7.06 Million - $7.66 Million	25,900 Added 5.91%	464,293 $136 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $22.6 Million - $24.5 Million	87,261 Added 24.85%	438,393 $120 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $91.2 Million - $101 Million	351,132 New	351,132 $91.9 Million

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Ishares Core S&P 500 ETF Transaction History